Samenstelling Xtrackers Nikkei 225 UCITS ETF 1C - JPY

ETF

XNKY

LU2196470426

Beurs gesloten - Börse Stuttgart 21:56:34 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,6 EUR +0,69% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 1C - JPY -0,60% +6,72%

Samenstelling van de Xtrackers Nikkei 225 UCITS ETF 1C - JPY

Gewicht
40.210 JPY +1,59%-0,25%+14,92%10.58%
33.630 JPY -2,52%-6,04%+33,16%7.58%
5.313 JPY -0,11%-4,97%+10,76%3.81%
9.042 JPY +3,24%+6,19%+43,68%3.77%
5.855 JPY +2,11%-1,00%-1,05%2.94%
4.337 JPY +0,84%+0,81%-3,32%2.66%
22.945 JPY +1,35%-4,16%-0,17%2.27%
4.399 JPY -0,97%-4,18%+6,08%2.08%
7.851 JPY +2,88%+3,17%+16,88%2.00%
2.670 JPY +1,91%+0,95%+15,53%1.83%
7.948 JPY +3,34%+1,40%+33,29%1.79%
1.786 JPY +0,20%-2,35%-13,22%1.64%
4.781 JPY +1,90%+0,70%-10,50%1.60%
40.490 JPY -0,71%-6,77%+8,93%1.48%
12.895 JPY +1,94%+1,94%-3,84%1.33%
3.401 JPY +2,13%+0,24%+31,29%1.27%
5.578 JPY +3,32%+2,46%+44,06%1.15%
11.995 JPY +0,63%-0,91%+13,70%1.05%
9.772 JPY +0,66%-2,48%-3,77%1.01%
2.408 JPY +2,14%-2,98%+20,49%1.00%
19.060 JPY +2,09%+3,08%+8,14%0.88%
1.770 JPY +2,25%+2,05%+20,70%0.86%
1.819 JPY +2,28%-0,30%+5,34%0.86%
3.579 JPY +0,87%+3,20%+26,72%0.84%
2.543 JPY +0,89%+0,20%+19,56%0.84%
2.862 JPY -1,65%-5,73%+1,26%0.84%
1.548 JPY +1,88%-1,09%-8,16%0.84%
9.539 JPY +0,48%+0,86%+14,82%0.83%
2.474 JPY +1,23%-2,81%+21,22%0.81%
78.810 JPY +1,30%-3,77%+4,03%0.76%
7.078 JPY -0,77%-3,23%-6,23%0.75%
10.965 JPY +0,50%+2,09%+48,52%0.73%
2.966 JPY +1,70%-1,00%-0,89%0.72%
8.555 JPY +2,36%+3,67%+16,25%0.71%
6.753 JPY +2,71%-0,16%-4,24%0.70%
7.040 JPY +0,92%+1,72%+3,56%0.67%
3.303 JPY +0,40%-0,75%+46,57%0.67%
5.138 JPY -1,83%-3,62%-21,95%0.66%
70.690 JPY +1,13%-1,50%+13,80%0.62%
1.864 JPY +0,73%+0,03%+23,55%0.60%
5.987 JPY +0,76%-4,28%+1,65%0.58%
6.840 JPY +0,77%-0,19%+17,12%0.58%
7.410 JPY +3,51%+2,48%+28,49%0.58%
6.888 JPY +0,61%-0,01%+18,76%0.58%
17.370 JPY +1,82%-2,66%-8,00%0.56%
1.524 JPY +1,60%-1,74%-34,68%0.56%
2.028 JPY -0,12%+0,15%+8,74%0.56%
4.359 JPY +1,16%-2,44%-20,83%0.55%
5.605 JPY +0,09%-5,48%+3,03%0.54%
4.552 JPY +1,22%+2,45%+25,75%0.54%
c93618fbc51b81fa1c7120.VQTwPuDLmw7Yt--FWrICc1LZ7OUNGA01irc7ecpdzjQ.HH6Bdoiu4k2C1YvHY_lbFwWOpNNLU3h96dUPQbho_kUDUphE0LHWNoDZ1w

ETF Ratings

Beschrijving

ISIN-code LU2196470426
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Net Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 142 M€
Volume 1 maand 153 M€
AuM 3 months 127 M€
AuM 6 months 103 M€
AuM 12 months 96 M€
  1. Beurs
  2. ETF
  3. Koers XNKY
  4. Samenstelling Xtrackers Nikkei 225 UCITS ETF 1C - JPY
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU